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Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.46%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$28.9M
Cap. Flow
+$12.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
89.86%
Holding
29
New
5
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.78M
2
UPBD icon
Upbound Group
UPBD
+$1.42M
3
SFLY
Shutterfly, Inc.
SFLY
+$1.41M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.31M
5
LVS icon
Las Vegas Sands
LVS
+$1.24M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.54M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.1M
3
HZN
Horizon Global Corporation
HZN
+$871K
4
HAIN icon
Hain Celestial
HAIN
+$641K
5
MITL
Mitel Networks Corporation
MITL
+$557K

Sector Composition

Rank Sector Weight
1 Communication Services 65.58%
2 Technology 6.6%
3 Real Estate 6.28%
4 Consumer Discretionary 4.76%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$557K 0.37%
+20,000
New +$617K
SNCR
27
DELISTED
Synchronoss Technologies
SNCR
$93K 0.06%
1,111
– –
DELL icon
28
Dell
DELL
$256B
– –
-206,472
Closed -$3.54M
VLRS
29
Controladora Vuela Compania de Aviacion
VLRS
$880M
– –
-75,316
Closed -$1.1M
1
2

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Springowl Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Springowl Associates held 29 positions worth $151M, up 24% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Springowl Associates deployed $12.6M of net new capital in Q3 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Tech Data Corp: 18,000 shares worth $1.6M.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 70% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Horizon Global Corporation, an estimated $871K trimmed.

  • Springowl Associates's largest Q3 2017 buy was Tech Data Corp: 18,000 shares worth $1.6M.
  • Springowl Associates added most to SPIRIT REALTY CAPITAL, INC. in Q3 2017, an estimated $1.31M increase.
  • Springowl Associates's biggest Q3 2017 reduction was Horizon Global Corporation, cutting an estimated $871K.
  • Springowl Associates fully exited Dell in Q3 2017, selling an estimated $3.54M.
  • Springowl Associates's ten largest holdings make up 90% of its $151M portfolio in Q3 2017.
  • Springowl Associates opened 5 new positions and closed 2 in Q3 2017.
  • Springowl Associates's portfolio value rose 24% quarter-over-quarter to $151M.

Based on Springowl Associates's 13F filing for Q3 2017, filed 14 Nov 2017.